Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+29.46%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$25B
AUM Growth
+$1.83B
Cap. Flow
+$375M
Cap. Flow %
1.5%
Top 10 Hldgs %
75.89%
Holding
224
New
65
Increased
38
Reduced
22
Closed
54

Sector Composition

1 Energy 53.36%
2 Industrials 28.98%
3 Technology 4.84%
4 Real Estate 4.07%
5 Utilities 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPT icon
126
Sprout Social
SPT
$877M
$2.89M 0.01%
+75,000
New +$2.89M
DFNS.U
127
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.87M 0.01%
275,000
CNX icon
128
CNX Resources
CNX
$4.17B
$2.84M 0.01%
+300,502
New +$2.84M
GEL icon
129
Genesis Energy
GEL
$2.03B
$2.8M 0.01%
622,157
+197,776
+47% +$890K
SCVX.U
130
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2.69M 0.01%
250,000
AVTR icon
131
Avantor
AVTR
$9.03B
$2.58M 0.01%
114,701
-416,541
-78% -$9.37M
OXY.WS icon
132
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
$2.4M 0.01%
+800,000
New +$2.4M
RTLR
133
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.11M 0.01%
354,650
+32,284
+10% +$192K
OMCL icon
134
Omnicell
OMCL
$1.47B
$2.11M 0.01%
+28,250
New +$2.11M
PBFX
135
DELISTED
PBF LOGISTICS LP
PBFX
$2.08M 0.01%
254,843
+20,000
+9% +$163K
MIC
136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.01M 0.01%
74,690
FSKR
137
DELISTED
FS KKR Capital Corp. II
FSKR
$2M 0.01%
+136,225
New +$2M
HESM icon
138
Hess Midstream
HESM
$5.33B
$1.99M 0.01%
131,918
+6,274
+5% +$94.7K
DKL icon
139
Delek Logistics
DKL
$2.3B
$1.85M 0.01%
65,203
TALO icon
140
Talos Energy
TALO
$1.65B
$1.7M 0.01%
263,753
SRGA
141
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.35M 0.01%
+23,145
New +$1.35M
ETTX
142
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$1.16M ﹤0.01%
568,004
-782,486
-58% -$1.6M
SUMO
143
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.09M ﹤0.01%
+50,000
New +$1.09M
PRO icon
144
PROS Holdings
PRO
$743M
$1.07M ﹤0.01%
+33,400
New +$1.07M
DMYT.WS
145
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$1.05M ﹤0.01%
+350,000
New +$1.05M
MR
146
DELISTED
Montage Resources Corporation Common Stock
MR
$998K ﹤0.01%
227,334
CCXX.WS
147
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$875K ﹤0.01%
+437,500
New +$875K
CMCT
148
Creative Media & Community Trust
CMCT
$5.3M
$733K ﹤0.01%
304
KLRS
149
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$688K ﹤0.01%
+1,087
New +$688K
FSK icon
150
FS KKR Capital
FSK
$5.07B
$498K ﹤0.01%
31,390
+1,264
+4% +$20.1K